WAM
Wilson Asset Management Portfolio holdings
AUM $374M
AUM
$374M
AUM Growth
-$11.7M (-3%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
4.04%
Top 10 Holdings %Top 10 Hldgs %
52.08%
Holding
34
New
5
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 | $13M | |
| 2 | $6.24M | |
| 3 | $4.05M | |
| 4 | $3.7M | |
| 5 | $3.5M |
Top Sells
| 1 | $12.4M | |
| 2 | $5.3M | |
| 3 | $5.11M | |
| 4 | $2.05M | |
| 5 | $1.89M |
Sector Composition
| 1 | Financials | 43.03% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.85M | 1.56% | 11,753 -24,907 | -68% | -$12.4M | |||
| $4.05M | 1.08% | 298,900 | New | +$4.05M | |||
| $3.5M | 0.94% | 10,036 | New | +$3.5M | |||
| $3.05M | 0.82% | 25,677 -11,826 | -32% | -$1.41M | |||
| $2.42M | 0.65% | 62,932 +32,795 | +109% | +$1.26M | |||
| $2.33M | 0.62% | 42,966 | New | +$2.33M | |||
| $1.65M | 0.44% | 25,000 +5,284 | +27% | +$349K | |||
| $0 | 0% | 0 -104,610 | Closed | – | |||
| $0 | 0% | 0 -37,717 | Closed | – |
